Glen Eagle Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,230 shares of IJJ stock, worth $146,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,878 34.5%
Holding current value
$146,579
Previous $290 Million 51.9%
% of portfolio
0.03%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $70,917 - $76,723
-648 Reduced 34.5%
1,230 $140 Million
Q1 2024

Jul 03, 2024
BUY
$109.27 - $118.29 $172,646 - $186,898
1,580 New
1,580 $187 Million
Q2 2023

Aug 13, 2024
BUY
$97.74 - $107.13 $34,209 - $37,495
350 Added 27.34%
1,630 $175 Million
Q1 2023

Aug 13, 2024
BUY
$97.23 - $116.09 $40,836 - $48,757
420 Added 48.84%
1,280 $132 Million
Q3 2022

Aug 13, 2024
SELL
N/A
-350 Reduced 28.93%
860 $77.4 Million
Q2 2022

Aug 13, 2024
BUY
N/A
400 Added 49.38%
1,210 $114 Million
Q1 2022

Aug 13, 2024
BUY
N/A
280 Added 52.83%
810 $88.8 Million
Q2 2021

Aug 13, 2024
BUY
N/A
230 Added 76.67%
530 $55.8 Million
Q4 2020

Aug 13, 2024
SELL
N/A
-1,280 Reduced 81.01%
300 $25.9 Million
Q3 2020

Aug 13, 2024
SELL
N/A
-52 Reduced 25.74%
150 $20.2 Million
Q2 2020

Aug 13, 2024
SELL
N/A
-1,656 Reduced 89.13%
202 $26.9 Million
Q1 2020

Aug 13, 2024
SELL
N/A
-13 Reduced 0.69%
1,858 $204 Million
Q4 2019

Aug 13, 2024
BUY
N/A
71 Added 3.94%
1,871 $319 Million
Q3 2019

Aug 13, 2024
SELL
N/A
-29 Reduced 1.59%
1,800 $288 Million
Q2 2019

Aug 13, 2024
BUY
N/A
51 Added 2.87%
1,829 $292 Million
Q1 2019

Aug 13, 2024
BUY
N/A
198 Added 12.53%
1,778 $279 Million
Q2 2018

Aug 13, 2024
SELL
N/A
-288,468 Reduced 99.42%
1,683 $273 Million
Q1 2018

Aug 14, 2024
BUY
N/A
298 Added 18.86%
1,878 $290 Million
Q1 2018

Aug 13, 2024
BUY
N/A
288,258 Added 15227.58%
290,151 $290 Million
Q4 2017

Aug 13, 2024
BUY
N/A
85 Added 4.7%
1,893 $303 Million
Q3 2017

Aug 13, 2024
BUY
N/A
228 Added 14.43%
1,808 $276 Million
Q2 2017

Aug 12, 2024
SELL
N/A
-170 Reduced 4.69%
3,456 $513 Million
Q1 2017

Aug 12, 2024
SELL
N/A
-140 Reduced 3.72%
3,626 $538 Million
Q4 2016

Aug 12, 2024
BUY
N/A
2,186
3,766 $547 Million

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.1M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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